Kotak Corporate Bond Fund(M-IDCW)
Scheme Returns
2.82%
Category Returns
3.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Corporate Bond Fund(M-IDCW) | 27.54 | 12.88 | 2.82 | 8.75 | 5.29 | 7.30 | 7.11 | 6.28 | 6.27 |
| Debt - Corporate Bond Fund | 21.59 | 14.02 | 3.37 | 8.77 | 5.40 | 7.33 | 7.16 | 6.24 | 7.24 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
21-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1.31
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1307.3311
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 52534.55 | 3.46 |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 46095.03 | 3.04 |
| 6.9% Central Government - 2065(^) | 44160.5 | 2.91 |
| 7.71% Central Government - 2066 | 43808.92 | 2.89 |
| 7.82% BAJAJ FINANCE LTD.** | 43361.71 | 2.86 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 42333.77 | 2.79 |
| Net Current Assets/(Liabilities) | 40021.22 | 2.64 |
| 7.27% Power Finance Corporation Ltd.** | 39916.88 | 2.63 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 34994.12 | 2.31 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 30196.53 | 1.99 |
| 7.2% KNOWLEDGE REALTY TRUST** | 29847.3 | 1.97 |
| 8% Larsen and Toubro Ltd.** | 27537.19 | 1.82 |
| Triparty Repo | 26822.36 | 1.77 |
| 7.6% Power Finance Corporation Ltd.** | 26681.18 | 1.76 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 25028.38 | 1.65 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 24992.65 | 1.65 |
| 6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.(^)** | 24682.28 | 1.63 |
| 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu | 23810.01 | 1.57 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 23378.74 | 1.54 |
| 7.59% L & T FINANCE LTD.** | 22416.1 | 1.48 |
| 7.75% LIC HOUSING FINANCE LTD.** | 21041.75 | 1.39 |
| 7.58% REC LTD** | 20229.36 | 1.33 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20131.14 | 1.33 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20055.76 | 1.32 |
| 7.17% Gujarat State Govt - 2032 - Gujarat(^) | 20043.94 | 1.32 |
| 7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19901.66 | 1.31 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 19741.74 | 1.3 |
| 7.45% BHARTI TELECOM LTD.(^)** | 19730.1 | 1.3 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19702.54 | 1.3 |
| 6.7% REC LTD** | 19633.94 | 1.29 |
| 6.59% Power Finance Corporation Ltd.** | 19500.52 | 1.29 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 17841.78 | 1.18 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17572.31 | 1.16 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 17402.33 | 1.15 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 17323.5 | 1.14 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 17093.74 | 1.13 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 16701.89 | 1.1 |
| 6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 15649.54 | 1.03 |
| AXIS Finance Ltd.** | 15058.79 | 0.99 |
| 7.97% ADITYA BIRLA CAPITAL LTD** | 15041 | 0.99 |
| 7.94% ADITYA BIRLA CAPITAL LTD** | 15036.11 | 0.99 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15027.05 | 0.99 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15022.62 | 0.99 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 15004.83 | 0.99 |
| TATA CAPITAL LTD.** | 15004.1 | 0.99 |
| 7.55% REC LTD** | 14547.43 | 0.96 |
| 6.45% REC LTD** | 13125.23 | 0.87 |
| 8.8% Food Corporation of India** | 12632.37 | 0.83 |
| 7.75% LIC HOUSING FINANCE LTD.(^)** | 12557.46 | 0.83 |
| 8.1% ICICI HOME FINANCE COMPANY LIMITED** | 12538.81 | 0.83 |
| 7.38% BAJAJ FINANCE LTD.** | 12305.75 | 0.81 |
| 7.36% INDIAN OIL CORPORATION LTD. | 11101.42 | 0.73 |
| 7.64% Power Finance Corporation Ltd.** | 10129.92 | 0.67 |
| 7.54% Bihar State Govt - 2033 - Bihar(^) | 10118.19 | 0.67 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10090.29 | 0.67 |
| 8.25% CAN FIN HOMES LTD.** | 10049.48 | 0.66 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 10046.12 | 0.66 |
| 7.97% TATA CAPITAL LTD.** | 10043.45 | 0.66 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10035.81 | 0.66 |
| 7.59% Power Finance Corporation Ltd.** | 10034.17 | 0.66 |
| Mahindra & Mahindra Financial Services Ltd.** | 10016.85 | 0.66 |
| 7.94% INDIA INFRADEBT LTD** | 10001.53 | 0.66 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 9932.91 | 0.65 |
| 6.95% VERTIS INFRASTRUCTURE TRUST - NCDS(^)** | 9873.9 | 0.65 |
| 7.47% ADITYA BIRLA CAPITAL LTD** | 9856.69 | 0.65 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 9782.46 | 0.64 |
| 7.7% Maharashtra State Govt - 2031 - Maharashtra | 9760.55 | 0.64 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9048.41 | 0.6 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 8683.97 | 0.57 |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 7519.76 | 0.5 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7519.04 | 0.5 |
| 7.92% INDIA INFRADEBT LTD(^)** | 7497.87 | 0.49 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 7476.41 | 0.49 |
| 6.96% MINDSPACE BUSINESS PARKS REIT** | 7420.61 | 0.49 |
| 8.95% Food Corporation of India** | 5696.5 | 0.38 |
| SBI ALTERNATIVE INVESTMENT FUND | 5388.93 | 0.36 |
| 7.65% Bihar State Govt - 2033 - Bihar | 5091.99 | 0.34 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5018.86 | 0.33 |
| 7.87% INDIGRID INFRASTRUCTURE TRUST** | 5017.85 | 0.33 |
| 7.29% National Housing Bank** | 5017.16 | 0.33 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5012.3 | 0.33 |
| 7.75% Hindustan Zinc Ltd.** | 5010.51 | 0.33 |
| 7.74% LIC HOUSING FINANCE LTD.** | 5010.48 | 0.33 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 5010.18 | 0.33 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 5005.98 | 0.33 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4986.79 | 0.33 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 4932.48 | 0.33 |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 4923.03 | 0.32 |
| 6.9% REC LTD** | 4921.53 | 0.32 |
| 7.39% INDIA INFRADEBT LTD** | 4888.37 | 0.32 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 3820 | 0.25 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 3321.09 | 0.22 |
| 7.24% Central Government - 2055 | 2919.23 | 0.19 |
| 7.77% REC LTD** | 2516.47 | 0.17 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2512.36 | 0.17 |
| 7.12% Export-Import Bank of India** | 2499.91 | 0.16 |
| 7.14% National Housing Bank** | 1986.2 | 0.13 |
| 7.96% HDB FINANCIAL SERVICES LTD. | 1503.04 | 0.1 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 1004.43 | 0.07 |
| 7.95% TATA CAPITAL LTD.** | 1002.7 | 0.07 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 747.83 | 0.05 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 584.4 | 0.04 |
| 7.73% EMBASSY OFFICE PARKS REIT** | 501.61 | 0.03 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 212.8 | 0.01 |
| 7.1% Central Government - 2034 | 138.49 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.44% |
| Bank | 18.51% |
| G-Sec | 18.17% |
| Others | 6.94% |
| Infrastructure | 4.64% |
| Business Services | 1.97% |
| Miscellaneous | 1.77% |
| Power | 1.33% |
| Trading | 1.21% |
| Crude Oil | 0.73% |
| Non - Ferrous Metals | 0.66% |
| Chemicals | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Corporate Bond Fund | 13-01-2023 | 3.4346 |
| Kotak Corporate Bond Fund | 14-02-2023 | 3.9665 |
| Kotak Corporate Bond Fund | 14-03-2023 | 3.8351 |
| Kotak Corporate Bond Fund | 13-04-2023 | 6.6895 |
| Kotak Corporate Bond Fund | 15-05-2023 | 4.0825 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 0.25 | 10.71 | 10.05 | 9.34 | 7.33 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 2.69 | 9.3 | 7.15 | 6.09 | 7.5 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 4.62 | 10.1 | 7.36 | 5.83 | 7.62 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 4.32 | 7.21 | 6.2 | 5.68 | 7.52 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 3.92 | 9.36 | 6.7 | 5.29 | 7.41 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 2.82 | 8.75 | 6.16 | 5.29 | 7.3 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.2 | 8.37 | 6.08 | 5.27 | 7.21 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 1.57 | 9.41 | 6.68 | 5.19 | 7.27 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 3.13 | 9.51 | 6.39 | 5.08 | 7.14 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 1.59 | 7.74 | 5.52 | 4.6 | 6.67 |
Other Funds From - Kotak Corporate Bond Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72409.42 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72079.17 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |